Company Financials
United States dollar
Trailing PE | 11.48 |
Forward PE | 13.20 |
Price to Sales TTM | $3.95 |
Price to Book MRQ | $1.08 |
Enterprise to Revenue | 3.72 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 34.49% |
Operating Margin | 44.16% |
Return on Assets TTM | 1.39% |
Return on Equity TTM | 9.84% |
Revenue TTM | $386,868,000 |
Revenue per Share TTM | $10.11 |
Quarterly Revenue Growth | 3.30% |
Gross Profit TTM | $386,868,000 |
EBITDA | $0 |
Net Income to Common TTM | $133,426,000 |
Diluted EPS TTM | $3.47 |
Quarterly Earnings Growth YoY | 6.90% |
Total Cash MRQ | $260,328,992 |
Total Cash per Share MRQ | $6.79 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.18 |
Current Ratio MRQ | |
Book Value per Share MRQ | $37.06 |
Operating Cash Flow TTM | $155,680,992 |
Levered Free Cash Flow TTM | $131,252,000 |
Shares Outstanding | 38,259,449 |
Float Shares | 37,825,903 |
Avg 10 Volume | 163,430 |
Avg 30 Volume | None |
Shares Short | 741,732 |
Short Ratio | 5.63 |
Short % of Shares | 2.68% |
% Held by Insiders | 1.59% |
% Held by Institutions | 72.35% |
Beta | 0.87 |
Fifty Two Week Low | $30.84 |
Fifty Two Week High | $45.79 |
Fifty Two Week Change | 18.09% |
Day 50 MA | $37.29 |
Day 200 MA | $38.84 |
Forward Annual Dividend Rate | $1.36 |
Forward Annual Dividend Yield | 3.41% |
Trailing Annual Dividend Rate | $1.35 |
Trailing Annual Dividend Yield | 3.39% |
Payout Ratio | 38.62% |
Dividend Date | 2025-05-29 |
Ex Dividend Date | 2025-05-15 |
Last Split Factor | |
Last Split Date | 1998-11-02 |